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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$125K 0.06%
5,160
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$124K 0.06%
5,110
– –
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.65B
$123K 0.06%
452
+1
+0.2% +$252
DELL icon
54
Dell
DELL
$280B
$123K 0.06%
1,006
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$113K 0.06%
+200
New +$107K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.7B
$108K 0.06%
500
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$103K 0.05%
968
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.5B
$100K 0.05%
750
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$93.2K 0.05%
672
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.2B
$92K 0.05%
1,000
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.01T
$88.3K 0.05%
501
-920
-65% -$151K
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$86.2K 0.04%
3,300
– –
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$85.4K 0.04%
1,370
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$80.1K 0.04%
594
– –
DIS icon
65
Walt Disney
DIS
$168B
$77.5K 0.04%
625
+82
+15% +$8.52K
AMZN icon
66
Amazon
AMZN
$2.52T
$72K 0.04%
328
+1
+0.3% +$198
PANW icon
67
Palo Alto Networks
PANW
$269B
$70.4K 0.04%
344
– –
AMGN icon
68
Amgen
AMGN
$206B
$70.2K 0.04%
251
– –
ANET icon
69
Arista Networks
ANET
$214B
$69.2K 0.04%
676
– –
ARES icon
70
Ares Management
ARES
$29.4B
$68.8K 0.04%
397
– –
EPD icon
71
Enterprise Products Partners
EPD
$83B
$66.1K 0.03%
2,132
– –
EAOA icon
72
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$66K 0.03%
1,712
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.03%
655
+46
+8% +$4.51K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$63.9K 0.03%
1,380
– –
T icon
75
AT&T
T
$166B
$62.5K 0.03%
2,160
+397
+23% +$10.9K
1 2
3
4 5

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CIA
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QFW
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GBL
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IIM
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Koesten Hirschmann & Crabtree's Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.